BFA
Bright Financial Advisors Portfolio holdings
AUM
$180M
This Quarter Return
-0.34%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
57
New
4
Increased
12
Reduced
19
Closed
2
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.43M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.04M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$910K |
| 4 |
Zoetis
ZTS
|
$850K |
| 5 |
Apple
AAPL
|
$599K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$480K |
| 3 |
Amazon
AMZN
|
$348K |
| 4 |
SPDR SSGA Global Allocation ETF
GAL
|
$227K |
| 5 |
Target
TGT
|
$215K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.66% |
| 3 | Industrials | 2.72% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $31.1M | 19.53% |
320,587
-14,068
| -4% | -$1.36M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $14.8M | 9.31% |
84,523
+3,089
| +4% | +$541K |
|
3
SPDR Gold Trust
GLD
$110B
| $14.5M | 9.12% |
59,914
-618
| -1% | -$150K |
|
|
4
iShares Core S&P 500 ETF
IVV
$652B
| $11.6M | 7.31% |
19,769
-816
| -4% | -$480K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84B
| $9.85M | 6.19% |
85,482
+2,091
| +3% | +$241K |
|
|
6
SPDR SSGA Global Allocation ETF
GAL
$262M
| $6.83M | 4.3% |
154,688
-5,144
| -3% | -$227K |
|
7
Stryker
SYK
$148B
| $6.33M | 3.98% |
17,591
+525
| +3% | +$189K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $5.67M | 3.56% |
91,017
-3,157
| -3% | -$197K |
|
|
9
Apple
AAPL
$3.38T
| $4.8M | 3.02% |
19,160
+2,393
| +14% | +$599K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$518B
| $4.48M | 2.82% |
15,472
+3,141
| +25% | +$910K |
|
|
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
| $4.06M | 2.55% |
113,129
+39,920
| +55% | +$1.43M |
|
12
Eaton
ETN
$133B
| $4.03M | 2.53% |
12,141
| – | – |
|
13
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $3.56M | 2.23% |
68,393
+3,706
| +6% | +$193K |
|
14
Invesco QQQ Trust
QQQ
$358B
| $3.34M | 2.1% |
6,529
+55
| +0.8% | +$28.1K |
|
15
NVIDIA
NVDA
$4.09T
| $3M | 1.89% |
22,345
-7
| -0% | -$940 |
|
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $2.79M | 1.75% |
55,143
-1,587
| -3% | -$80.3K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 1.71% |
4
| – | – |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $2.65M | 1.67% |
12,826
-576
| -4% | -$119K |
|
19
Vanguard Information Technology ETF
VGT
$97.5B
| $2.19M | 1.38% |
3,525
| – | – |
|
20
Invesco NASDAQ 100 ETF
QQQM
$57.7B
| $2.14M | 1.35% |
10,181
-150
| -1% | -$31.6K |
|
21
SPDR S&P 500 ETF Trust
SPY
$648B
| $2M | 1.26% |
3,408
| – | – |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.73M | 1.09% |
17,368
-1,210
| -7% | -$120K |
|
|
23
Amazon
AMZN
$2.37T
| $1.09M | 0.68% |
4,962
-1,585
| -24% | -$348K |
|
|
24
Fidelity Total Bond ETF
FBND
$20.3B
| $1.04M | 0.66% |
+23,228
| New | +$1.04M |
|
25
iShares Gold Trust
IAU
$51.6B
| $905K | 0.57% |
18,286
-426
| -2% | -$21.1K |
|